Great West Life Assurance CO Coty Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Coty Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 248,942 shares of COTY stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,942

Previous 234,176 6.31%

Holding current value

$1.82 Million

Previous $2.34 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $130,383 - $154,157	14,766 Added 6.31%	248,942 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$9.77 - $11.89 $212,419 - $258,512	21,742 Added 10.23%	234,176 $2.34 Million
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $877,952 - $1.02 Million	-77,081 Reduced 26.62%	212,434 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $86,720 - $120,118	9,488 Added 3.39%	289,515 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $71,052 - $86,826	6,628 Added 2.42%	280,027 $3.07 Million
Q2 2023 Aug 10, 2023	SELL	$10.76 - $12.53 $241,970 - $281,774	-22,488 Reduced 7.6%	273,399 $3.37 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $65,226 - $89,593	-7,429 Reduced 2.45%	295,887 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$6.28 - $8.64 $315,538 - $434,116	50,245 Added 19.85%	303,316 $2.6 Million
Q3 2022 Nov 01, 2022	BUY	$6.32 - $8.07 $251,700 - $321,395	39,826 Added 18.68%	253,071 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $1.28 Million - $1.93 Million	213,245 New	213,245 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$5.99 - $9.03 $1.14 Million - $1.72 Million	-190,212 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.35 - $10.66 $142,193 - $206,228	19,346 Added 11.32%	190,212 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $46,022 - $67,524	6,161 Added 3.74%	170,866 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $360,335 - $453,669	46,435 Added 39.26%	164,705 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$8.41 - $10.34 $23,522 - $28,920	-2,797 Reduced 2.31%	118,270 $1.1 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $20,445 - $30,265	3,230 Added 2.74%	121,067 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $57,513 - $156,395	-20,180 Reduced 14.62%	117,837 $827,000
Q3 2020 Nov 17, 2020	SELL	$2.65 - $4.45 $114,821 - $192,814	-43,329 Reduced 23.89%	138,017 $372,000
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $181,379 - $304,580	68,445 Added 60.62%	181,346 $489,000
Q2 2020 Aug 17, 2020	SELL	$3.25 - $6.29 $667,478 - $1.29 Million	-205,378 Reduced 64.53%	112,901 $503,000
Q1 2020 May 14, 2020	BUY	$3.74 - $12.18 $554,159 - $1.8 Million	148,171 Added 87.1%	318,279 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$10.05 - $13.02 $1.33 Million - $1.73 Million	-132,692 Reduced 43.82%	170,108 $1.91 Million
Q3 2019 Oct 25, 2019	BUY	$8.68 - $11.7 $100,627 - $135,638	11,593 Added 3.98%	302,800 $3.18 Million
Q2 2019 Jul 31, 2019	SELL	$10.82 - $13.73 $1.69 Million - $2.14 Million	-155,801 Reduced 34.85%	291,207 $0
Q1 2019 May 08, 2019	BUY	$6.79 - $11.5 $951,082 - $1.61 Million	140,071 Added 45.64%	447,008 $5.12 Million
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $35,602 - $74,410	5,827 Added 1.94%	306,937 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $405,810 - $512,677	-35,504 Reduced 10.55%	301,110 $3.78 Million
Q2 2018 Aug 10, 2018	BUY	$13.11 - $18.45 $15,981 - $22,490	1,219 Added 0.36%	336,614 $4.75 Million
Q1 2018 May 10, 2018	SELL	$17.28 - $21.53 $394,934 - $492,068	-22,855 Reduced 6.38%	335,395 $6.15 Million
Q4 2017 Feb 09, 2018	BUY	$14.36 - $20.15 $206,740 - $290,099	14,397 Added 4.19%	358,250 $7.11 Million
Q3 2017 Nov 09, 2017	BUY	$16.0 - $20.48 $5.5 Million - $7.04 Million	343,853	343,853 $5.54 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Great West Life Assurance CO Coty Inc. Transaction History